Americold Realty Trust (COLD) Aktienübersicht
Americold Realty Trust, Inc. ist ein weltweit führender Anbieter von temperaturgeführter Logistik und Immobilien, der den sicheren und effizienten Transport von Lebensmitteln weltweit unterstützt. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 5/6 |
| Künftiges Wachstum | 0/6 |
| Vergangene Leistung | 0/6 |
| Finanzielle Gesundheit | 2/6 |
| Dividenden | 3/6 |
COLD Community Fair Values
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Analyst Price Targets
Americold Realty Trust, Inc. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$12.28 |
| 52-Wochen-Hoch | US$19.68 |
| 52-Wochen-Tief | US$10.10 |
| Beta | 0.91 |
| 1 Monat Veränderung | 9.35% |
| 3 Monate Veränderung | -1.05% |
| 1 Jahr Veränderung | -36.86% |
| 3 Jahre Veränderung | -59.87% |
| 5 Jahre Veränderung | -68.00% |
| Veränderung seit IPO | -30.89% |
Aktuelle Nachrichten und Updates
COLD: Fair Outlook Balances Governance Turmoil With Tough 2026 Occupancy Challenges
Americold Realty Trust's analyst fair value estimate has shifted from $13.00 to $12.00 as analysts weigh mixed research commentary, including recent downgrades and neutral views, against updated assumptions for revenue growth, profit margins and future P/E expectations. Analyst Commentary Recent research on Americold Realty Trust has turned more cautious, with the latest fair value estimate moving to $12.00 after a mix of downgrades, neutral initiations and tempered optimism around the company’s medium term outlook.
COLD: Future Recovery Will Rely On Improving Execution And Occupancy Conditions
The analyst price target for Americold Realty Trust has shifted slightly to $14.59 from $14.80, as analysts weigh recent neutral and bullish initiations alongside revised company estimates and mixed rating changes across the Street. Analyst Commentary Recent research on Americold Realty Trust reflects a mix of optimism on the company’s execution and outlook, alongside fresh caution on return potential relative to other opportunities in the sector.Recent updates
COLD: Fair Outlook Balances Governance Turmoil With Tough 2026 Occupancy Challenges
Americold Realty Trust's analyst fair value estimate has shifted from $13.00 to $12.00 as analysts weigh mixed research commentary, including recent downgrades and neutral views, against updated assumptions for revenue growth, profit margins and future P/E expectations. Analyst Commentary Recent research on Americold Realty Trust has turned more cautious, with the latest fair value estimate moving to $12.00 after a mix of downgrades, neutral initiations and tempered optimism around the company’s medium term outlook.COLD: Future Recovery Will Rely On Improving Execution And Occupancy Conditions
The analyst price target for Americold Realty Trust has shifted slightly to $14.59 from $14.80, as analysts weigh recent neutral and bullish initiations alongside revised company estimates and mixed rating changes across the Street. Analyst Commentary Recent research on Americold Realty Trust reflects a mix of optimism on the company’s execution and outlook, alongside fresh caution on return potential relative to other opportunities in the sector.COLD: Better Than Feared Outlook Will Meet Tough 2026 Occupancy Headwinds
Americold Realty Trust's consensus analyst price target has moved up by $3 to $14, as analysts factor in updated views that recent guidance was "better than feared" while still acknowledging potential challenges around 2026 pricing and occupancy trends. Analyst Commentary Recent research coverage paints a mixed picture for Americold Realty Trust, with several firms adjusting price targets around the US$14 level and reinforcing Neutral or equivalent ratings.Americold: A Globally Critical Cold-Storage Industrial REIT, But Occupancy Could Improve
Mar 23COLD: Better Than Feared Outlook Will Face Tougher Occupancy Conditions
The analyst fair value estimate for Americold Realty Trust has moved from $12.00 to $13.00. This reflects a series of recent price target updates around $13 to $15 as analysts factor in a company outlook described as better than feared but still facing tougher pricing and occupancy conditions into 2026.COLD: Weaker Cold Storage Demand Will Pressure Occupancy Through 2026
Americold Realty Trust's fair value estimate has moved from $11.00 to $12.00 as analysts factor in higher price targets around $13 to $15 and mixed views on the company’s outlook, including comments that conditions may be "better than feared" but still challenging into 2026. Analyst Commentary Recent research on Americold Realty Trust points to a mixed backdrop, with several firms adjusting price targets into the low to mid teens and stressing that the operating setup into 2026 could be difficult.
COLD: Discounted Cold Storage Portfolio Is Expected To Benefit From 2026 REIT Turnaround
The analyst price target for Americold Realty Trust has been trimmed by about $0.12. Analysts cited sector-level caution on cold storage REITs and expectations for tougher pricing and occupancy conditions, partly offset by slightly stronger assumptions for revenue growth, profit margins, and a lower future P/E multiple.COLD: Future Recovery Will Rely On Occupancy And Pricing Conditions Improving
Analysts have trimmed their price target on Americold Realty Trust by $0.20 to $14.80. This reflects a more cautious stance on cold storage REITs overall, even as some see selective upside and ongoing challenges around demand, pricing, and occupancy.COLD: Weaker Cold Storage Demand Will Pressure Occupancy And Constrain Future Upside
Analysts have reduced their fair value estimate for Americold Realty Trust to $11.00 from $15.00, citing a mix of lowered Street price targets, more cautious assumptions on revenue growth, and a higher discount rate, even as margin and future P/E inputs are kept broadly similar. Analyst Commentary Recent research points to a more cautious tone around Americold Realty Trust, with several Bearish analysts trimming price targets and reassessing expectations for growth and execution.COLD: Discounted Cold Storage Portfolio Is Expected To Benefit From Demand Recovery
Analysts have lowered their price target for Americold Realty Trust from approximately $25.67 to about $22.10 per share. This adjustment reflects higher perceived risk, softer margin expectations, and a more challenging demand outlook highlighted in recent research updates.COLD: Future Recovery Will Depend On Demand And Occupancy Normalizing From Trough Levels
Analysts cut their average price target on Americold Realty Trust by several dollars per share to the low teens in dollar terms, citing tempered demand expectations, softer occupancy and rate outlooks, and concerns that earnings estimates for 2026 remain too high despite modest improvements in long term margins and risk assumptions. Analyst Commentary Recent Street research reflects a cautious but nuanced stance on Americold Realty Trust, with most firms trimming price targets into the low teens and resetting expectations for both near term earnings and longer term growth.COLD: Future Recovery Will Depend On Demand Normalization And Occupancy Stabilization
Analysts have trimmed their fair value estimate for Americold Realty Trust to $15.00 from $15.50, citing reduced revenue growth expectations, lower profit margin forecasts, and higher projected valuation multiples, following a series of recent price target cuts and rating downgrades across the Street. Analyst Commentary Street research on Americold Realty Trust has turned more cautious in recent months, with several price target cuts and rating downgrades highlighting both company specific execution risks and broader macro headwinds for the cold storage REIT space.COLD: Future Recovery Will Rely On Demand Normalization Amid Ongoing Macro Uncertainty
The analyst price target for Americold Realty Trust has been lowered from $16.94 to $15.50. This change reflects revised forecasts as analysts cite softer demand, ongoing macro uncertainty, and a weaker profit outlook for the company.COLD: Organic Growth Reset Will Set Up Recovery Despite Near-Term Headwinds
The analyst price target for Americold Realty Trust has been lowered slightly to $16.94 from $17.13. Analysts cite revised organic growth expectations and ongoing occupancy pressures as key factors behind the update.Analyst Revisions Reflect Cautious Optimism for Americold Realty Trust Amid Valuation Changes
Analysts have lowered their average price target for Americold Realty Trust from $17.87 to $17.13 per share. This change reflects more cautious expectations for organic growth and occupancy trends in the coming years.Dubai Expansion And Asia Pacific Demand Will Boost Cold Storage
The average analyst price target for Americold Realty Trust has been reduced from $19.27 to $17.87 per share. Analysts cite softer growth expectations and incremental occupancy pressures in their revised outlooks.Dubai Expansion And Asia Pacific Demand Will Boost Cold Storage
Americold Realty Trust’s analyst price target was revised downward as persistent industry headwinds, ongoing estimate resets, and a deteriorating long-term outlook for demand and profitability have tempered sentiment, resulting in a modest fair value reduction from $19.67 to $19.27. Analyst Commentary Lowered 2026 consensus estimates and ongoing risk of further estimate resets as management signals expectations may still be too optimistic.Dubai Expansion And Asia Pacific Demand Will Boost Cold Storage
Americold Realty Trust’s fair value estimate has been lowered as analysts cite lagging operational performance, persistent sector headwinds, and uncertainty over demand recovery, resulting in a consensus price target decrease from $20.13 to $19.67. Analyst Commentary Lagging operational trends compared to historical expectations, as reflected in management’s recent commentary.Dubai Expansion And Asia Pacific Demand Will Boost Cold Storage
Americold Realty Trust’s fair value outlook remains pressured by softer demand, elevated new supply, and continued industry headwinds, leading to an unchanged consensus analyst price target of $21.13. Analyst Commentary Softer demand and elevated new supply continue to pressure cold storage REITs' operating environment.Recurring Revenue And Global Cold Chain Expansion Will Secure Value
Long-term contracts and strategic international partnerships drive stable, recurring cash flows, positioning the company for revenue growth and diversification.Americold Realty Is A Great Bargain Near 5-Year Low
Jan 25Take A COLD Bite Of Americold Realty Trust
Nov 11Americold: 2 Likely Paths To Success For The Beaten REIT
Aug 23The Icy Giant Awakens: Resurgence For Americold Realty Trust
Jun 20Americold Is Becoming One Of The Best Buys In The REIT Universe
May 02Americold: Leaving Investors In The Cold
Apr 22Aktionärsrenditen
| COLD | US Industrial REITs | US Markt | |
|---|---|---|---|
| 7D | -4.3% | -0.3% | 0.8% |
| 1Y | -36.9% | 23.1% | 27.7% |
Rendite im Vergleich zur Industrie: COLD unter dem Niveau der Branche US Industrial REITs , die im vergangenen Jahr eine Rendite von 23.1% erzielte.
Rendite vs. Markt: COLD hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 27.7 erzielte.
Preisvolatilität
| COLD volatility | |
|---|---|
| COLD Average Weekly Movement | 6.9% |
| Industrial REITs Industry Average Movement | 3.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.3% |
Stabiler Aktienkurs: COLD hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: COLDDie wöchentliche Volatilität (7%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1903 | 12,690 | Rob Chambers | www.americold.com |
Americold Realty Trust, Inc. ist ein weltweit führendes Unternehmen im Bereich temperaturgeführter Logistik und Immobilien, das den sicheren und effizienten Transport von Lebensmitteln weltweit unterstützt. Mit 230 Betriebsstätten in Nordamerika, Europa, dem asiatisch-pazifischen Raum und Südamerika mit einem Gesamtvolumen von ca. 1,4 Milliarden Kubikmetern verbinden wir Erzeuger, Verarbeiter, Großhändler und Einzelhändler.
Americold Realty Trust, Inc.'s Grundlagenzusammenfassung
| COLD grundlegende Statistiken | |
|---|---|
| Marktanteil | US$3.49b |
| Gewinn(TTM) | -US$114.55m |
| Umsatz(TTM) | US$2.60b |
1.3x
Kurs-Umsatz-Verhältnis-30.6x
Kurs-Gewinn-Verhältnis Ist COLD zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| COLD Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$2.60b |
| Kosten der Einnahmen | US$1.76b |
| Bruttogewinn | US$837.27m |
| Sonstige Ausgaben | US$951.82m |
| Gewinn | -US$114.55m |
Zuletzt gemeldete Gewinne
Dec 31, 2025
Datum des nächsten Gewinnberichts
May 07, 2026
| Gewinn per Aktie (EPS) | -0.40 |
| Bruttomarge | 32.21% |
| Nettogewinnspanne | -4.41% |
| Schulden/Eigenkapital-Verhältnis | 141.1% |
Wie hat sich COLD auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
7.5%
Aktuelle Dividendenrendite128%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/01 18:22 |
| Aktienkurs zum Tagesende | 2026/05/01 00:00 |
| Gewinne | 2025/12/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Americold Realty Trust, Inc. wird von 26 Analysten beobachtet. 6 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Nicholas Thillman | Baird |
| Anthony Powell | Barclays |
| Anthony Powell | Barclays |